Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
35.91
+0.52 (1.46%)
Aug 22, 2025, 4:00 PM - Market closed
CEFA Holdings Information
CEFA is an equity ETF with a total of 373 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.37%, CSL Limited at 1.83%, ASML Holding at 1.82%, Siemens Aktiengesellschaft at 1.74%, and SAP SE at 1.73%.
Total Holdings
373
Top 10 Percentage
16.72%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
22.63M
PE Ratio
16.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EL | EssilorLuxottica Société anonyme | 2.37% |
| 2 | ASX: CSL | CSL Limited | 1.83% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.82% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.74% |
| 5 | ETR: SAP | SAP SE | 1.73% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.68% |
| 7 | LON: ULVR | Unilever PLC | 1.63% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.42% |
| 9 | LON: SHEL | Shell plc | 1.32% |
| 10 | TYO: 7741 | HOYA Corporation | 1.18% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 1.16% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.16% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.13% |
| 14 | EPA: OR | L'Oréal S.A. | 1.11% |
| 15 | EBR: ARGX | argenx SE | 1.05% |
| 16 | ETR: ALV | Allianz SE | 1.04% |
| 17 | SWX: ALC | Alcon Inc. | 1.03% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.00% |
| 19 | SWX: ABBN | ABB Ltd | 0.91% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.90% |
| 21 | EPA: TTE | TotalEnergies SE | 0.88% |
| 22 | ASX: BHP | BHP Group Limited | 0.88% |
| 23 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.80% |
| 24 | EPA: AI | L'Air Liquide S.A. | 0.79% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.79% |
As of Aug 21, 2025